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Allspring Special Small Cap Value Fund Class C: (MF: ESPCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$31.29 USD
-0.47 (-1.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.46 | 97 |
| 3 months | -0.98 | 98 |
| 6 months | -7.46 | 97 |
| 1 Year | -2.73 | 97 |
| 3 Year | 5.45 | 95 |
| 5 Year | 10.06 | 55 |
| 10 Year | 5.91 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 122.41 |
| Bear Market (10/07 - 2/09) | -51.22 |
| Bull Market (2/09 - 3/21) | 484.04 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -3.70 |
| 5 Year | 10.06 |
| 10 Year | 5.91 |
| Since Inception | 5.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.54 | -0.98 | NA | NA |
| 2024 | 6.96 | -5.97 | 6.67 | -1.45 |
| 2023 | 2.87 | 4.84 | -2.60 | 12.12 |
| 2022 | -4.30 | -12.23 | -8.72 | 11.48 |
| 2021 | 19.18 | 2.90 | -3.05 | 6.62 |
| 2020 | -33.75 | 17.15 | 1.18 | 27.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.46 | 5.72 | 17.78 | -14.53 | 26.77 | 0.41 | 27.14 | -14.39 | 10.23 | 27.93 | -5.26 |
| % Total Return Rel to Index | -13.67 | -19.30 | -8.46 | 3.66 | -1.90 | -17.99 | -4.34 | -10.00 | -11.56 | 15.99 | -6.65 |
| % Total Return Rel to Peer | -5.67 | -6.20 | 1.70 | 4.98 | 7.46 | -18.58 | 1.70 | -3.62 | -5.36 | 11.98 | -0.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.57 | 0.49 | 1.90 | 2.60 | 0.00 | 0.31 | 2.06 | 1.53 | 0.57 | 0.41 |
| Expense Ratio | 2.16 | 2.16 | 2.00 | 1.99 | 2.03 | 2.03 | 2.05 | 2.06 | 2.08 | 2.11 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%